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Quarterly report · Q3

8566.TEDINET S100ST4F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥235.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥298.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥224.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥17.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.23Tat 2023-12-31Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.20Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.01Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.03Tat 2023-03-31Cons.Liabilities
Net assets / equity¥217.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥211.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥209.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥268.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥766m
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥224.1bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥224.1bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.9bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥235.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥235.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥983m
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥215.7bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥215.7bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥224.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥224.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Capital surplusCurrentQuarterInstant10159000000JPY
Retained earningsPrior1YearInstant195040000000JPY
Retained earningsCurrentQuarterInstant198535000000JPY
Treasury stockPrior1YearInstant-1680000000JPY
Treasury stockCurrentQuarterInstant-1673000000JPY
Shareholders equityPrior1YearInstant211416000000JPY
Shareholders equityCurrentQuarterInstant214918000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-253000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2519000000JPY
Deferred gains or losses on hedgesPrior1YearInstant640000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant410000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-131000000JPY
Valuation and translation adjustmentsPrior1YearInstant285000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2798000000JPY
Net assetsPrior1YearInstant211701000000JPY
Net assetsCurrentQuarterInstant217716000000JPY
Liabilities and net assetsPrior1YearInstant1236921000000JPY
Liabilities and net assetsCurrentQuarterInstant1229403000000JPY
Net salesPrior1YTDDuration224683000000JPY
Net salesCurrentYTDDuration234998000000JPY
Cost of salesPrior1YTDDuration192311000000JPY
Cost of salesCurrentYTDDuration200477000000JPY
Gross profitPrior1YTDDuration32371000000JPY
Gross profitCurrentYTDDuration34520000000JPY
Selling general and administrative expensesPrior1YTDDuration14750000000JPY
Selling general and administrative expensesCurrentYTDDuration17504000000JPY
Operating incomePrior1YTDDuration17620000000JPY
Operating incomeCurrentYTDDuration17015000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration211000000JPY
Dividends income noiCurrentYTDDuration293000000JPY
Gain on investments in partnership noiPrior1YTDDuration85000000JPY
Gain on investments in partnership noiCurrentYTDDuration148000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration371000000JPY
Non operating incomeCurrentYTDDuration531000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Commission fee noePrior1YTDDuration10000000JPY
Commission fee noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration160000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration254000000JPY
Ordinary incomePrior1YTDDuration17920000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass